STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION
DISTRICT: 510201 CANTON DATE: 11/23/09
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PROJECT NUMBER: 0010-008 PROJECT NAME: CANTON CENTRAL SCHOOL
VOTER AUTHORIZATION DATE: 12/12/2006 BLD4
JULY 2008 INTERIM YEARS JULY 2022
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 207,352 207,352 207,352
AMORTIZED PRINCIPAL: 2,341,886 CAPITAL OUTLAY: 568,189
CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 10/18/07 INT RATE: 0.03875 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007
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PROJECT NUMBER: 0010-009 PROJECT NAME: CANTON CENTRAL SCHOOL
VOTER AUTHORIZATION DATE: 01/08/2008 BLD4
JULY 2009 INTERIM YEARS JULY 2023
ASSUMED PAYMENTS: 2 2 2
DEBT SERVICE: 44,650 44,650 44,650
AMORTIZED PRINCIPAL: 513,111 CAPITAL OUTLAY: 51,975
CMMSR APP DATE: 05/15/08 DATE CONTRACT SIGNED: 06/27/08 INT RATE: 0.03625 PPU: 15
CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2008
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